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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$105M
Cap. Flow %
1.79%
Top 10 Hldgs %
55.93%
Holding
3,479
New
157
Increased
1,313
Reduced
1,277
Closed
224

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$38.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.91M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$33.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.99M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.74%
3 Consumer Discretionary 4.05%
4 Healthcare 2.66%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
351
Garmin
GRMN
$58B
$1.03M 0.02%
4,950
-364
-7% -$72.2K
HMC icon
352
Honda
HMC
$40.1B
$1.03M 0.02%
35,709
+88
+0.2% +$2.57K
PSX icon
353
Phillips 66
PSX
$83.3B
$1.03M 0.02%
8,627
-1,487
-15% -$167K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.03M 0.02%
21,280
+30
+0.1% +$1.35K
HWM icon
355
Howmet Aerospace
HWM
$112B
$1.02M 0.02%
5,481
+217
+4% +$33.4K
AEP icon
356
American Electric Power
AEP
$70.8B
$1.01M 0.02%
9,727
-351
-3% -$36.5K
AON icon
357
Aon
AON
$80.1B
$1M 0.02%
2,811
-79
-3% -$28.6K
BSMR icon
358
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1M 0.02%
42,664
– –
LULU icon
359
lululemon athletica
LULU
$13.6B
$1M 0.02%
4,213
+446
+12% +$123K
NEM icon
360
Newmont
NEM
$96.7B
$992K 0.02%
17,026
+870
+5% +$46.4K
BSMQ icon
361
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$981K 0.02%
41,651
– –
USB icon
362
US Bancorp
USB
$98.6B
$971K 0.02%
21,452
-1,568
-7% -$65.9K
EQT icon
363
EQT Corp
EQT
$32.9B
$966K 0.02%
16,572
+129
+0.8% +$6.96K
D icon
364
Dominion Energy
D
$61.9B
$954K 0.02%
16,877
+473
+3% +$25.9K
ELV icon
365
Elevance Health
ELV
$81.6B
$952K 0.02%
2,447
-479
-16% -$193K
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$941K 0.02%
14,001
+338
+2% +$21.4K
PYPL icon
367
PayPal
PYPL
$51B
$939K 0.02%
12,640
-245
-2% -$16.8K
MET icon
368
MetLife
MET
$62.4B
$927K 0.02%
11,526
-983
-8% -$75.9K
RIO icon
369
Rio Tinto
RIO
$153B
$926K 0.02%
15,870
-4,169
-21% -$246K
ARGX icon
370
argenx
ARGX
$55.1B
$925K 0.02%
1,679
-8
-0.5% -$4.64K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$73B
$923K 0.02%
1,758
-383
-18% -$214K
ALL icon
372
Allstate
ALL
$70.3B
$919K 0.02%
4,566
-418
-8% -$83.4K
RBLX icon
373
Roblox
RBLX
$36.2B
$916K 0.02%
8,703
+2,550
+41% +$200K
VST icon
374
Vistra
VST
$48.7B
$910K 0.02%
4,697
+1,506
+47% +$223K
SPG icon
375
Simon Property Group
SPG
$77B
$902K 0.02%
5,613
+129
+2% +$20.4K
13 14
15
16 17

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q2 2025 Portfolio in Review

As of Q2 2025, SignatureFD held 3,479 positions worth $5.87B, up 11% from $5.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2025 filing shows 157 new, 1,313 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M. The largest sale was Vanguard Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q2 2025, an estimated $79M increase.
  • SignatureFD's biggest Q2 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $33.6M.
  • SignatureFD fully exited Discover Financial Services in Q2 2025, selling an estimated $1.32M.
  • SignatureFD's ten largest holdings make up 56% of its $5.87B portfolio in Q2 2025.
  • SignatureFD opened 157 new positions and closed 224 in Q2 2025.
  • SignatureFD's portfolio value rose 11% quarter-over-quarter to $5.87B.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.